Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.68%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$15.5B
AUM Growth
+$15.5B
(+7.6%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
383
Top Buys
| 1 |
Affirm
AFRM
|
$102M |
| 2 |
Micron Technology
MU
|
$94.4M |
| 3 |
Cummins
CMI
|
$88.5M |
| 4 |
Intel
INTC
|
$86.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$84.3M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Procter & Gamble
PG
|
$146M |
| 3 |
Coca-Cola
KO
|
$127M |
| 4 |
Thermo Fisher Scientific
TMO
|
$113M |
| 5 |
Baidu
BIDU
|
$104M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.35% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.38B
| $51.7M | 0.33% |
2,277,002
+1,826,915
| +406% | +$41.5M |
|
52
Seagate
STX
$37.5B
| $50.9M | 0.33% |
617,218
+3,925
| +0.6% | +$324K |
|
53
DoorDash
DASH
$106B
| $50.4M | 0.32% |
244,538
+120,303
| +97% | +$24.8M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $49.8M | 0.32% |
184,088
-72,599
| -28% | -$19.6M |
|
55
Pinterest
PINS
$25.2B
| $49M | 0.32% |
960,991
+800,064
| +497% | +$40.8M |
|
56
Valero Energy
VLO
$48.3B
| $48.1M | 0.31% |
681,541
+554,730
| +437% | +$39.1M |
|
57
Vale
VALE
$43.6B
| $47.2M | 0.3% |
3,379,934
+2,661,685
| +371% | +$37.1M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $47M | 0.3% |
+607,302
| New | +$47M |
|
59
Citigroup
C
$175B
| $46.4M | 0.3% |
+661,309
| New | +$46.4M |
|
60
Dominion Energy
D
$50.3B
| $46.2M | 0.3% |
632,884
+367,407
| +138% | +$26.8M |
|
61
Allstate
ALL
$53.9B
| $45.4M | 0.29% |
356,957
-50,690
| -12% | -$6.45M |
|
62
Progressive
PGR
$145B
| $44.8M | 0.29% |
+495,469
| New | +$44.8M |
|
63
InMode
INMD
$917M
| $44.5M | 0.29% |
279,038
+132,371
| +90% | +$21.1M |
|
64
Intercontinental Exchange
ICE
$100B
| $43.8M | 0.28% |
381,739
+55,705
| +17% | +$6.4M |
|
65
RingCentral
RNG
$2.74B
| $43.5M | 0.28% |
200,083
+93,921
| +88% | +$20.4M |
|
66
Zscaler
ZS
$42.1B
| $43.4M | 0.28% |
165,596
+92,854
| +128% | +$24.3M |
|
67
Virgin Galactic
SPCE
$177M
| $43M | 0.28% |
1,699,744
+1,292,383
| +317% | +$32.7M |
|
68
General Mills
GIS
$26.6B
| $42.6M | 0.27% |
712,537
+594,408
| +503% | +$35.6M |
|
69
Global Payments
GPN
$21B
| $42.3M | 0.27% |
268,373
+171,829
| +178% | +$27.1M |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $42.2M | 0.27% |
3,084,037
-61,423
| -2% | -$840K |
|
71
Digital Turbine
APPS
$455M
| $41.8M | 0.27% |
608,052
+146,030
| +32% | +$10M |
|
72
Parker-Hannifin
PH
$94.8B
| $41.2M | 0.27% |
147,220
+136,919
| +1,329% | +$38.3M |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $40.8M | 0.26% |
740,415
+554,801
| +299% | +$30.5M |
|
74
Xcel Energy
XEL
$42.8B
| $40.6M | 0.26% |
649,288
+360,556
| +125% | +$22.5M |
|
75
Keysight
KEYS
$28.4B
| $40.4M | 0.26% |
246,024
-58,023
| -19% | -$9.53M |
|